Samsung Bitcoin Futures Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03135  2023-01-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.69 25-09-23
2 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-23
3 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-22
4 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-22
5 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-11
6 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-11
7 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
8 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-10
9 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
10 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-08
11 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-04
12 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-03
13 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-01
14 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-28
15 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-28
16 25-08-28 ABN AMRO CLEARING HONG KONG LTD -0.25 25-08-27
17 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-11
18 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.06 25-08-01
19 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-01
20 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-29
21 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-29
22 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.65 25-07-23
23 FUTU SECURITIES INTERNATIONAL -0.60 25-07-22
24 25-07-15 FUTU SECURITIES INTERNATIONAL 0.50 25-07-14
25 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-14
26 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-10
27 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-10
28 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-09
29 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-08
30 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-03
31 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-04
32 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
33 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-19
34 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-17
35 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-17
36 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
37 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-11
38 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-11
39 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-05
40 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-05
41 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-02
42 FUTU SECURITIES INTERNATIONAL -0.32 25-06-02
43 25-06-02 ABN AMRO CLEARING HONG KONG LTD 4.13 25-05-30
44 THE HONGKONG AND SHANGHAI BANKING -4.09 25-05-30
45 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-29
46 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
47 25-05-29 MFG LIMITED 1.86
48 ABN AMRO CLEARING HONG KONG LTD -1.89 25-05-28
49 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
50 ABN AMRO CLEARING HONG KONG LTD -7.50 25-05-20
51 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.65 25-05-14
52 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-14
53 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-12
54 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-24
55 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.11 25-04-15
56 UBS SECURITIES HONG KONG LTD -1.14 25-04-02
57 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.72 25-04-08
58 FUTU SECURITIES INTERNATIONAL -0.57 25-04-07
59 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-08
60 25-04-02 UBS SECURITIES HONG KONG LTD 0.86 25-03-26
61 LONG BRIDGE HK LTD 0.42 25-03-28
62 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-01
63 25-03-28 LONG BRIDGE HK LTD -0.27 25-03-27
64 25-03-26 UBS SECURITIES HONG KONG LTD -0.40 25-03-12
65 ABN AMRO CLEARING HONG KONG LTD -6.12 25-03-25
66 25-03-21 ABN AMRO CLEARING HONG KONG LTD 4.28 25-03-20
67 SINOPAC SECURITIES (ASIA) LTD -4.21 25-03-14
68 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-03-13
69 SINOPAC SECURITIES (ASIA) LTD -0.72 25-03-13
70 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.14 25-03-12
71 SINOPAC SECURITIES (ASIA) LTD -2.23 25-02-24
72 25-03-12 UBS SECURITIES HONG KONG LTD 0.40 25-03-11
73 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-11
74 25-03-11 UBS SECURITIES HONG KONG LTD 0.33 25-01-09
75 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-10
76 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.81 25-03-07
77 LONG BRIDGE HK LTD -0.37 25-03-07
78 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-07
79 25-03-07 ABN AMRO CLEARING HONG KONG LTD -11.65 25-03-06
80 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-05
81 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-03-04
82 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-04
83 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-28
84 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-27
85 25-02-24 ABN AMRO CLEARING HONG KONG LTD 2.88 25-02-21
86 SINOPAC SECURITIES (ASIA) LTD -2.81 25-02-17
87 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-18
88 25-02-18 LONG BRIDGE HK LTD 0.31 25-02-17
89 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-17
90 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-14
91 25-02-14 ABN AMRO CLEARING HONG KONG LTD 2.68 25-02-13
92 SINOPAC SECURITIES (ASIA) LTD -2.79 25-02-13
93 25-02-13 ABN AMRO CLEARING HONG KONG LTD 2.81 25-02-12
94 SINOPAC SECURITIES (ASIA) LTD -1.91 25-01-20
95 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-11
96 LONG BRIDGE HK LTD -0.32 25-02-11
97 25-02-05 FUTU SECURITIES INTERNATIONAL 0.35 25-02-04
98 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-04
99 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-03
100 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.76 24-06-14
101 25-01-23 CITIBANK N.A. -0.37 25-01-22
102 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-22
103 ABN AMRO CLEARING HONG KONG LTD -10.24 25-01-22
104 25-01-22 CITIBANK N.A. 0.40 25-01-21
105 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-17
106 LONG BRIDGE HK LTD 0.30 25-01-17
107 SINOPAC SECURITIES (ASIA) LTD -0.79 25-01-17
108 25-01-17 ABN AMRO CLEARING HONG KONG LTD 2.68 25-01-16
109 SINOPAC SECURITIES (ASIA) LTD -2.67 25-01-16
110 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.87 25-01-15
111 SINOPAC SECURITIES (ASIA) LTD -2.67 25-01-15
112 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-01-14
113 FUTU SECURITIES INTERNATIONAL -0.34 25-01-14
114 SINOPAC SECURITIES (ASIA) LTD -0.76 24-12-30
115 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-10
116 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-09
117 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.48 25-01-08
118 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-30
119 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-30
120 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-20
121 HANTEC SECURITIES CO LTD -0.44 24-12-20
122 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-18
123 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-18
124 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-17
125 HANTEC SECURITIES CO LTD -0.62 24-12-04
126 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-16
127 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-16
128 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-12
129 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-09
130 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.69 24-12-06
131 THE HONGKONG AND SHANGHAI BANKING -0.83 24-12-06
132 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.46 24-12-03
133 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-03
134 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
135 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-29
136 24-11-29 HANTEC SECURITIES CO LTD 0.65 24-11-19
137 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-27
138 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
139 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-22
140 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-22
141 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-21
142 ABN AMRO CLEARING HONG KONG LTD -22.30 24-11-21
143 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-13
144 24-11-13 HGNH INTERNATIONAL SECURITIES CO LTD 0.51
145 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-12
146 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
147 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-07
148 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
149 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-06
150 FUTU SECURITIES INTERNATIONAL -0.31 24-11-06
151 24-11-04 SINOPAC SECURITIES (ASIA) LTD 0.72 24-05-07
152 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-30
153 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-28
154 CITIBANK N.A. -0.27 24-10-28
155 24-10-25 CITIBANK N.A. 0.38 24-10-24
156 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-24
157 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
158 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-07
159 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-16
160 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-15
161 FUTU SECURITIES INTERNATIONAL -0.28 24-10-15
162 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-10-15
163 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.87 24-10-04
164 FUTU SECURITIES INTERNATIONAL -1.79 24-10-04
165 24-10-04 FUTU SECURITIES INTERNATIONAL -0.34 24-10-03
166 HANTEC SECURITIES CO LTD -0.37 24-09-19
167 ABN AMRO CLEARING HONG KONG LTD -3.22 24-10-03
168 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 24-10-02
169 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-02
170 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-30
171 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-24
172 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-24
173 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.84 24-09-23
174 FUTU SECURITIES INTERNATIONAL -1.72 24-09-23
175 24-09-13 ABN AMRO CLEARING HONG KONG LTD 1.65 24-09-12
176 FUTU SECURITIES INTERNATIONAL -1.66 24-09-12
177 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-09-11
178 FUTU SECURITIES INTERNATIONAL -0.39 24-09-11
179 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.73 24-09-09
180 FUTU SECURITIES INTERNATIONAL -1.67 24-09-09
181 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-04
182 FUTU SECURITIES INTERNATIONAL -0.37 24-09-04
183 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-29
184 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-22
185 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-22
186 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.62 24-08-21
187 THE HONGKONG AND SHANGHAI BANKING -1.58 24-08-21
188 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-07
189 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-07
190 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-06
191 ABN AMRO CLEARING HONG KONG LTD -0.75 24-08-06
192 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.96 24-08-01
193 FUTU SECURITIES INTERNATIONAL -0.90 24-08-01
194 24-07-31 FUTU SECURITIES INTERNATIONAL 0.99 24-07-30
195 ABN AMRO CLEARING HONG KONG LTD -0.98 24-07-30
196 24-07-30 HANTEC SECURITIES CO LTD 0.37 24-07-09
197 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.89 24-07-25
198 FUTU SECURITIES INTERNATIONAL -0.37 24-07-25
199 UBS SECURITIES HONG KONG LTD -0.58 24-07-19
200 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-23
201 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-16
202 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.01 24-07-15
203 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-15
204 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-12
205 ABN AMRO CLEARING HONG KONG LTD -0.56 24-07-12
206 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-11
207 THE HONGKONG AND SHANGHAI BANKING -0.45 24-07-11
208 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-10
209 ABN AMRO CLEARING HONG KONG LTD -0.71 24-07-10
210 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-09
211 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-25
212 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.10 24-07-08
213 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-08
214 HANTEC SECURITIES CO LTD -0.58 24-07-08
215 FUTU SECURITIES INTERNATIONAL -1.27 24-07-08
216 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-05
217 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
218 FUTU SECURITIES INTERNATIONAL -0.53 24-07-05
219 24-07-05 UBS SECURITIES HONG KONG LTD 0.33 24-07-04
220 ABN AMRO CLEARING HONG KONG LTD -0.70 24-07-04
221 24-07-04 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-03
222 24-07-03 ABN AMRO CLEARING HONG KONG LTD 4.27 24-07-02
223 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-12
224 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-24
225 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-14
226 CITIBANK N.A. -0.45 24-06-14
227 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-13
228 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-13
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.36 24-03-11
230 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-12
231 FUTU SECURITIES INTERNATIONAL -0.49 24-06-12
232 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-11
233 BANK OF CHINA (HONG KONG) LTD -0.30 24-04-25
234 24-06-07 ABN AMRO CLEARING HONG KONG LTD 1.84 24-06-06
235 FUTU SECURITIES INTERNATIONAL -1.72 24-06-06
236 24-05-31 FUTU SECURITIES INTERNATIONAL -0.26 24-05-30
237 24-05-27 FUTU SECURITIES INTERNATIONAL 0.71 24-05-24
238 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-24
239 24-05-24 THE HONGKONG AND SHANGHAI BANKING 1.52 24-05-23
240 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-23
241 24-05-23 ABN AMRO CLEARING HONG KONG LTD 4.24 24-05-22
242 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-22
243 FUTU SECURITIES INTERNATIONAL -0.95 24-05-22
244 UBS SECURITIES HONG KONG LTD -2.05 24-04-30
245 24-05-22 FUTU SECURITIES INTERNATIONAL 0.37 24-05-21
246 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-21
247 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-21
248 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-20
249 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-05-20
250 THE HONGKONG AND SHANGHAI BANKING -1.33 24-05-20
251 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-17
252 THE HONGKONG AND SHANGHAI BANKING -0.56 24-05-17
253 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-14
254 FUTU SECURITIES INTERNATIONAL -0.37 24-05-14
255 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-13
256 FUTU SECURITIES INTERNATIONAL -0.29 24-05-13
257 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.03 24-05-10
258 FUTU SECURITIES INTERNATIONAL -0.83 24-05-10
259 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-09
260 24-05-08 FUTU SECURITIES INTERNATIONAL 2.04 24-05-07
261 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-07
262 ABN AMRO CLEARING HONG KONG LTD -1.06 24-05-07
263 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-06
264 SINOPAC SECURITIES (ASIA) LTD -0.73 24-04-16
265 FUTU SECURITIES INTERNATIONAL -1.27 24-05-06
266 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 24-05-03
267 FUTU SECURITIES INTERNATIONAL 0.83 24-05-03
268 ABN AMRO CLEARING HONG KONG LTD -1.63 24-05-03
269 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.42 24-05-02
270 FUTU SECURITIES INTERNATIONAL -0.65 24-05-02
271 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.08 24-04-30
272 HANTEC SECURITIES CO LTD -0.28 24-04-24
273 FUTU SECURITIES INTERNATIONAL -1.48 24-04-30
274 24-04-30 UBS SECURITIES HONG KONG LTD 1.00 24-04-12
275 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
276 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-29
277 FUTU SECURITIES INTERNATIONAL -0.66 24-04-29
278 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-26
279 24-04-25 FUTU SECURITIES INTERNATIONAL 0.34 24-04-24
280 BANK OF CHINA (HONG KONG) LTD 0.30 24-04-15
281 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-03-14
282 ABN AMRO CLEARING HONG KONG LTD -0.94 24-04-24
283 24-04-24 FUTU SECURITIES INTERNATIONAL 0.49 24-04-23
284 ABN AMRO CLEARING HONG KONG LTD -0.90 24-04-23
285 24-04-23 FUTU SECURITIES INTERNATIONAL 3.61 24-04-22
286 ABN AMRO CLEARING HONG KONG LTD -3.15 24-04-22
287 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-19
288 FUTU SECURITIES INTERNATIONAL -0.59 24-04-19
289 24-04-19 FUTU SECURITIES INTERNATIONAL 1.84 24-04-18
290 ABN AMRO CLEARING HONG KONG LTD -2.16 24-04-18
291 24-04-18 ABN AMRO CLEARING HONG KONG LTD 9.61 24-04-17
292 FUTU SECURITIES INTERNATIONAL -5.49 24-04-17
293 24-04-17 FUTU SECURITIES INTERNATIONAL 0.72 24-04-16
294 THE HONGKONG AND SHANGHAI BANKING 0.65 24-04-16
295 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-04-16
296 HANTEC SECURITIES CO LTD 0.30 24-04-15
297 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-16
298 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.80 24-04-15
299 FUTU SECURITIES INTERNATIONAL 0.60 24-04-15
300 SINOPAC SECURITIES (ASIA) LTD -1.74 24-04-15
301 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-12
302 FUTU SECURITIES INTERNATIONAL 0.89 24-04-12
303 SINOPAC SECURITIES (ASIA) LTD -1.72 24-04-12
304 24-04-12 FUTU SECURITIES INTERNATIONAL 2.06 24-04-11
305 ABN AMRO CLEARING HONG KONG LTD -0.70 24-04-11
306 SINOPAC SECURITIES (ASIA) LTD -13.61 23-12-14
307 24-04-11 HANTEC SECURITIES CO LTD 0.33 24-04-09
308 CITIBANK N.A. 0.29 24-04-10
309 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-10
310 24-04-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-04-09
311 FUTU SECURITIES INTERNATIONAL 2.31 24-04-08
312 CITIBANK N.A. 0.28 24-04-08
313 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-08
314 24-04-08 FUTU SECURITIES INTERNATIONAL 1.09 24-04-05
315 ABN AMRO CLEARING HONG KONG LTD -1.37 24-04-05
316 24-04-05 CITIBANK N.A. 0.51 24-04-03
317 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
318 FUTU SECURITIES INTERNATIONAL -0.78 24-04-03
319 24-04-03 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
320 ABN AMRO CLEARING HONG KONG LTD -0.45 24-04-02
321 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-28
322 CITIBANK N.A. 0.38 24-03-28
323 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-28
324 24-03-28 ABN AMRO CLEARING HONG KONG LTD 3.35 24-03-27
325 FUTU SECURITIES INTERNATIONAL 1.06 24-03-27
326 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-26
327 24-03-27 FUTU SECURITIES INTERNATIONAL 0.39 24-03-26
328 ABN AMRO CLEARING HONG KONG LTD -0.84 24-03-26
329 24-03-25 FUTU SECURITIES INTERNATIONAL 2.54 24-03-22
330 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-22
331 ABN AMRO CLEARING HONG KONG LTD -2.83 24-03-22
332 24-03-22 FUTU SECURITIES INTERNATIONAL 3.74 24-03-21
333 BNP PARIBAS -0.29 24-03-21
334 CMB INTERNATIONAL SECURITIES LTD -0.34 24-03-12
335 ABN AMRO CLEARING HONG KONG LTD -3.33 24-03-21
336 24-03-21 ABN AMRO CLEARING HONG KONG LTD 3.39 24-03-20
337 FUTU SECURITIES INTERNATIONAL -3.51 24-03-20
338 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-19
339 FUTU SECURITIES INTERNATIONAL 0.30 24-03-19
340 ABN AMRO CLEARING HONG KONG LTD -0.46 24-03-19
341 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-18
342 FUTU SECURITIES INTERNATIONAL -1.80 24-03-18
343 24-03-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-15
344 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
345 24-03-14 FUTU SECURITIES INTERNATIONAL 1.19 24-03-13
346 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-13
347 ABN AMRO CLEARING HONG KONG LTD -1.68 24-03-13
348 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.12 24-03-12
349 FUTU SECURITIES INTERNATIONAL 0.45 24-03-12
350 CITIBANK N.A. 0.26 24-03-12
351 UBS SECURITIES HONG KONG LTD -0.27 24-03-12
352 ABN AMRO CLEARING HONG KONG LTD -1.74 24-03-12
353 24-03-12 ABN AMRO CLEARING HONG KONG LTD 4.30 24-03-11
354 FUTU SECURITIES INTERNATIONAL 0.29 24-03-11
355 24-03-11 ABN AMRO CLEARING HONG KONG LTD 2.72 24-03-07
356 FUTU SECURITIES INTERNATIONAL 0.86 24-03-08
357 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-07
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-07
359 MIRAE ASSET SECURITIES (HK) LTD -5.00 24-03-08
360 24-03-08 MIRAE ASSET SECURITIES (HK) LTD 5.26 23-04-28
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.06 23-05-04
362 24-03-07 UBS SECURITIES HONG KONG LTD 1.26 24-01-16
363 FUTU SECURITIES INTERNATIONAL 0.91 24-03-06
364 ABN AMRO CLEARING HONG KONG LTD -2.63 24-03-06
365 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-05
366 FUTU SECURITIES INTERNATIONAL 0.25 24-03-05
367 ABN AMRO CLEARING HONG KONG LTD -1.20 24-03-05
368 24-03-05 FUTU SECURITIES INTERNATIONAL 0.54 24-03-04
369 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-04
370 24-03-04 FUTU SECURITIES INTERNATIONAL 1.14 24-03-01
371 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-01
372 ABN AMRO CLEARING HONG KONG LTD -2.52 24-03-01
373 24-03-01 FUTU SECURITIES INTERNATIONAL 0.99 24-02-29
374 ABN AMRO CLEARING HONG KONG LTD -1.42 24-02-29
375 24-02-29 FUTU SECURITIES INTERNATIONAL 1.76 24-02-28
376 ABN AMRO CLEARING HONG KONG LTD -2.33 24-02-28
377 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-02-27
378 ABN AMRO CLEARING HONG KONG LTD -0.78 24-02-27
379 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-26
380 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-26
381 24-02-21 FUTU SECURITIES INTERNATIONAL 0.87 24-02-20
382 CITIBANK N.A. 0.81 24-02-20
383 ABN AMRO CLEARING HONG KONG LTD -1.64 24-02-20
384 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-19
385 24-02-19 FUTU SECURITIES INTERNATIONAL 0.65 24-02-16
386 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-16
387 24-02-15 FUTU SECURITIES INTERNATIONAL 0.38 24-02-14
388 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-14
389 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-30
390 ABN AMRO CLEARING HONG KONG LTD -1.78 24-02-05
391 24-02-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-01-31
392 24-01-31 ABN AMRO CLEARING HONG KONG LTD 3.90 24-01-30
393 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 24-01-29
394 CITIBANK N.A. -2.47 24-01-30
395 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-26
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 24-01-03
397 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-25
398 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-25
399 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-24
400 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.84 24-01-23
401 THE HONGKONG AND SHANGHAI BANKING -0.65 24-01-23
402 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.25 24-01-17
403 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.13 24-01-16
404 ABN AMRO CLEARING HONG KONG LTD -1.45 24-01-16
405 24-01-16 ABN AMRO CLEARING HONG KONG LTD 10.65 24-01-15
406 THE HONGKONG AND SHANGHAI BANKING 0.65 24-01-15
407 24-01-15 THE HONGKONG AND SHANGHAI BANKING 5.09 24-01-12
408 CITIBANK N.A. 0.43 24-01-12
409 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-12
410 24-01-10 ABN AMRO CLEARING HONG KONG LTD 2.13 24-01-09
411 CITIBANK N.A. -2.19 24-01-09
412 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 24-01-08
413 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-08
414 24-01-08 FUTU SECURITIES INTERNATIONAL 0.38 24-01-05
415 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-05
416 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-04
417 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-04
418 24-01-04 CITIBANK N.A. 2.32 24-01-03
419 THE HONGKONG AND SHANGHAI BANKING 0.77 24-01-03
420 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-03
421 MERRILL LYNCH FAR EAST LTD -2.32 24-01-02
422 24-01-03 ABN AMRO CLEARING HONG KONG LTD 6.17 24-01-02
423 24-01-02 MERRILL LYNCH FAR EAST LTD 2.46 23-12-19
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-07
425 ABN AMRO CLEARING HONG KONG LTD -2.98 23-12-29
426 23-12-29 FUTU SECURITIES INTERNATIONAL 0.42 23-12-28
427 CITIBANK N.A. -0.30 23-12-28
428 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-28
429 23-12-19 CITIBANK N.A. 3.15 23-12-18
430 MERRILL LYNCH FAR EAST LTD -3.02 23-12-15
431 23-12-15 MERRILL LYNCH FAR EAST LTD 1.12 23-12-08
432 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-14
433 ABN AMRO CLEARING HONG KONG LTD -1.98 23-12-14
434 23-12-14 SINOPAC SECURITIES (ASIA) LTD 3.24 23-06-06
435 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-13
436 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-12
437 ABN AMRO CLEARING HONG KONG LTD -0.99 23-12-12
438 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-11
439 FUTU SECURITIES INTERNATIONAL -0.33 23-12-11
440 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-11
441 23-12-08 MERRILL LYNCH FAR EAST LTD 1.99
442 EVERBRIGHT SECURITIES INVESTMENT 0.29
443 ABN AMRO CLEARING HONG KONG LTD -2.58 23-12-07
444 23-12-07 ABN AMRO CLEARING HONG KONG LTD 5.93 23-12-06
445 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 23-12-06
446 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-06
447 23-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-10-27
448 THE HONGKONG AND SHANGHAI BANKING 0.75 23-12-01
449 SINOMAX SECURITIES LTD 0.31 23-11-07
450 FUTU SECURITIES INTERNATIONAL -0.44 23-12-05
451 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-05
452 23-11-30 FUTU SECURITIES INTERNATIONAL 0.37 23-11-29
453 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-29
454 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-23
455 23-11-21 BOCI SECURITIES LTD -0.34 23-06-19
456 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-17
457 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-14
458 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
459 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-13
460 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-13
461 23-11-13 FUTU SECURITIES INTERNATIONAL -0.26 23-11-10
462 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-25
463 FUTU SECURITIES INTERNATIONAL -0.93 23-10-25
464 23-09-13 CITIBANK N.A. -0.45 23-08-31
465 23-09-07 ABN AMRO CLEARING HONG KONG LTD 7.72 23-09-06
466 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-06
467 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-05
468 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-05
469 23-08-24 CITIBANK N.A. 1.42 23-08-23
470 ABN AMRO CLEARING HONG KONG LTD -1.54 23-08-23
471 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-22
472 23-08-03 FUTU SECURITIES INTERNATIONAL 0.27 23-08-02
473 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-02
474 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-01
475 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-01
476 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-25
477 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-20
478 ABN AMRO CLEARING HONG KONG LTD -0.48 23-07-24
479 23-07-20 FUTU SECURITIES INTERNATIONAL 0.45 23-07-19
480 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
481 23-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 23-07-06
482 FUTU SECURITIES INTERNATIONAL 0.51 23-07-18
483 ABN AMRO CLEARING HONG KONG LTD -1.31 23-07-18
484 23-07-07 THE HONGKONG AND SHANGHAI BANKING 1.00 23-07-05
485 ABN AMRO CLEARING HONG KONG LTD -1.10 23-07-06
486 23-07-04 BOOM SECURITIES (H.K.) LTD -0.33 23-07-03
487 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-30
488 CHIEF SECURITIES LTD -0.33 23-06-27
489 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-27
490 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-06-27
491 23-06-27 CHIEF SECURITIES LTD 0.33 23-06-20
492 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-23
493 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-06-23
494 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-19
495 23-06-08 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-07
496 23-06-06 SINOPAC SECURITIES (ASIA) LTD -3.07 23-02-01
497 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-31
498 23-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-05-11
499 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-05-15
500 FUTU SECURITIES INTERNATIONAL -0.30 23-05-15
501 23-05-12 CITIBANK N.A. 0.37 23-05-11
502 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-11
503 23-05-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 23-04-24
504 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.86 23-05-04
505 23-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.68 23-04-03
506 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-02
507 BOOM SECURITIES (H.K.) LTD -0.80 23-04-19
508 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.82 23-04-28
509 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-04-28
510 ABN AMRO CLEARING HONG KONG LTD -1.48 23-04-28
511 23-04-28 ABN AMRO CLEARING HONG KONG LTD 13.78 23-04-26
512 CSC SECURITIES (HK) LTD 9.23 23-04-27
513 THE HONGKONG AND SHANGHAI BANKING 1.25 23-03-27
514 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-04-26
515 23-04-27 CSC SECURITIES (HK) LTD 12.31 23-04-26
516 23-04-26 CSC SECURITIES (HK) LTD 11.06 23-04-18
517 ABN AMRO CLEARING HONG KONG LTD -11.04 23-04-25
518 23-04-24 FUTU SECURITIES INTERNATIONAL 0.25 23-04-21
519 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-21
520 23-04-20 CITIBANK N.A. 0.25 23-04-19
521 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-19
522 23-04-19 CITIBANK N.A. 0.30 23-04-18
523 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-18
524 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 23-04-17
525 23-04-17 CITIBANK N.A. 0.33 23-04-14
526 ABN AMRO CLEARING HONG KONG LTD -0.55 23-04-14
527 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-13
528 FUTU SECURITIES INTERNATIONAL -0.29 23-04-13
529 23-04-13 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-12
530 23-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-02-08
531 ABN AMRO CLEARING HONG KONG LTD -0.76 23-03-29
532 23-03-28 FUTU SECURITIES INTERNATIONAL 0.26 23-03-27
533 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-27
534 23-03-27 THE HONGKONG AND SHANGHAI BANKING 10.14 23-01-26
535 ABN AMRO CLEARING HONG KONG LTD -10.02 23-03-24
536 23-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.17 23-03-08
537 23-03-21 FUTU SECURITIES INTERNATIONAL 0.66 23-03-20
538 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-03-16
539 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-20
540 23-03-20 CITIBANK N.A. 1.10 23-03-17
541 ABN AMRO CLEARING HONG KONG LTD -1.11 23-03-17
542 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-16
543 23-03-16 ABN AMRO CLEARING HONG KONG LTD 3.33 23-03-15
544 BOOM SECURITIES (H.K.) LTD 0.44 23-02-15
545 FUTU SECURITIES INTERNATIONAL -0.45 23-03-15
546 DBS BANK (HONG KONG) LTD -0.50 23-03-14
547 VALUABLE CAPITAL LTD -2.20 23-03-15
548 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-14
549 FUTU SECURITIES INTERNATIONAL -0.30 23-03-14
550 23-03-14 VALUABLE CAPITAL LTD 0.99 23-03-07
551 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-03-08
552 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-13
553 23-03-10 BNP PARIBAS -40.00 23-01-13
554 23-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.09 23-01-17
555 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-03-06
556 23-03-06 CITIBANK N.A. 0.50 23-03-03
557 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-03
558 23-03-01 BOCI SECURITIES LTD 0.36 23-02-20
559 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-28
560 23-02-28 CITIBANK N.A. 0.77 23-02-24
561 ABN AMRO CLEARING HONG KONG LTD -0.78 23-02-27
562 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.61 23-02-20
563 MASTERLINK SECURITIES (HONG KONG) -0.55 23-02-20
564 23-02-20 MASTERLINK SECURITIES (HONG KONG) 0.55
565 LONG BRIDGE HK LTD -0.36 23-02-14
566 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-17
567 23-02-17 VALUABLE CAPITAL LTD 1.48 23-02-16
568 ABN AMRO CLEARING HONG KONG LTD -1.48 23-02-16
569 23-02-15 BOOM SECURITIES (H.K.) LTD 0.65 23-02-09
570 ABN AMRO CLEARING HONG KONG LTD -0.59 23-02-14
571 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-09
572 FUTU SECURITIES INTERNATIONAL -0.36 23-02-09
573 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-07
574 CITIBANK N.A. -0.39 23-02-07
575 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-02-03
576 23-02-01 LONG BRIDGE HK LTD 0.36 23-01-30
577 ABN AMRO CLEARING HONG KONG LTD -0.75 23-01-31
578 SINOPAC SECURITIES (ASIA) LTD -3.60 23-01-13
579 23-01-31 CITIBANK N.A. 0.51 23-01-30
580 DBS BANK (HONG KONG) LTD 0.36 23-01-17
581 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-30
582 23-01-30 FUTU SECURITIES INTERNATIONAL 0.56 23-01-27
583 CITIBANK N.A. 0.32 23-01-27
584 ABN AMRO CLEARING HONG KONG LTD -1.59 23-01-27
585 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36
586 ABN AMRO CLEARING HONG KONG LTD -0.67 23-01-20
587 23-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 23-01-19
588 BOCI SECURITIES LTD -0.36 23-01-18
589 UOB KAY HIAN (HONG KONG) LTD -0.36 23-01-17
590 23-01-18 ABN AMRO CLEARING HONG KONG LTD 7.80 23-01-17
591 FUTU SECURITIES INTERNATIONAL 0.49 23-01-17
592 BOCI SECURITIES LTD 0.36
593 MIRAE ASSET SECURITIES (HK) LTD -9.09 23-01-17
594 23-01-17 MIRAE ASSET SECURITIES (HK) LTD 10.00
595 FUTU SECURITIES INTERNATIONAL 1.01
596 CITIBANK N.A. 0.50
597 UOB KAY HIAN (HONG KONG) LTD 0.40
598 ABN AMRO CLEARING HONG KONG LTD -2.60 23-01-13

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